quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 16.3442 ↓ -0.04%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan -5.23% -0.04% -1.15% 0.81% 3.19% -9.06%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.97% 6.53% (Arbitrage: 0.00%) 0.00% 0.00% 5.65%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.13%3061610-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.53%8250000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services6.31%9911478-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.74%582423-
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels5.42%846810-
Piramal Finance LtdINE202B01038N.A.4.78%491141-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.62%467978-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.90%497480-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.79%779000-
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products3.64%2531687-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.24%785463-1.82%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.09%882353-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.95%480000-
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology2.80%2916111-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.08%268861-62.42%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.74%215000-
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare1.54%27798-21.41%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.54%20000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.16%1000000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.95%44357-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.20%
91 Days Treasury Bill 28-Nov-2025N.A.0.78%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
91 Days Treasury Bill 02-Jan-2026N.A.0.77%
91 Days Treasury Bill 15-Jan-2026N.A.0.77%
91 Days Treasury Bill 23-Jan-2026N.A.0.77%
91 Days Treasury Bill 29-Jan-2026N.A.0.68%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
91 Days Treasury Bill 08-Jan-2026N.A.0.34%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Business Cycle Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
5 December, 202516.3442
4 December, 202516.3512
3 December, 202516.3224
2 December, 202516.4404
1 December, 202516.5192
28 November, 202516.535
27 November, 202516.6179
26 November, 202516.5715
25 November, 202516.3666
24 November, 202516.3391
21 November, 202516.5222
20 November, 202516.7007
19 November, 202516.6795
18 November, 202516.7391
17 November, 202516.8352
14 November, 202516.6507
13 November, 202516.5515
12 November, 202516.4236
11 November, 202516.3745
10 November, 202516.2467
7 November, 202516.1533
6 November, 202516.0156
4 November, 202516.2124
3 November, 202516.3612
31 October, 202516.2892
30 October, 202516.3124
29 October, 202516.3543
28 October, 202516.1462
27 October, 202516.1691
24 October, 202516.1034

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Direct Plan?
    The latest NAV of quant Business Cycle Fund - Growth Option - Direct Plan is 16.3442 as on 5 December, 2025.
  • What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan are -5.23% as on 5 December, 2025.
  • What are 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan are -9.06% as on 5 December, 2025.